| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
634,419 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
50,032 |
|
|
% |
Sold Some |
-3,005 |
-5.66 % |
|
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
5,589 |
|
|
% |
No Compare |
- |
- % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
158,718 |
$444,410 |
$0 |
0.00 % |
New Holding |
158,718 |
100.00 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
43,065 |
$120,582 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
27,100 |
$75,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
37,200 |
$104,160 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
55,481 |
$155,347 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
6,875 |
$19,250 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
770 |
$2,156 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-794 |
-100.00 % |
$0 |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
7.92 % |
2008-11-25 |
181,400 |
$507,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
2,530 |
$7,084 |
$0 |
0.00 % |
Added More |
30 |
1.20 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
549,887 |
$1,539,684 |
$0 |
0.00 % |
Added More |
490,700 |
829.06 % |
$0 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
5,735 |
$16,058 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,747 |
-100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,637 |
-100.00 % |
$0 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,107 |
-100.00 % |
$0 |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
533,453 |
$1,493,668 |
$0 |
0.00 % |
Added More |
192,847 |
56.61 % |
$0 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,302,800 |
$6,447,840 |
$0 |
0.00 % |
Added More |
547,200 |
31.16 % |
$0 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
11,920,886 |
$33,378,481 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
639,200 |
$1,789,760 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
419,459 |
$1,174,485 |
$0 |
0.00 % |
Added More |
18,700 |
4.66 % |
$0 |
| Angelo Gordon And Co Lp |
Institution |
0.10 % |
2008-11-14 |
2,054,600 |
$5,752,880 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
24,051 |
$67,343 |
$0 |
0.00 % |
Added More |
2,053 |
9.33 % |
$0 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
1,168,821 |
$3,272,699 |
$0 |
0.00 % |
Added More |
198,427 |
20.44 % |
$0 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
50,204 |
$140,571 |
$0 |
0.00 % |
Added More |
5,460 |
12.20 % |
$0 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
109,213 |
$305,796 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,273,268 |
$9,165,150 |
$0 |
0.00 % |
Sold Some |
-6,332 |
-0.19 % |
$0 |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
766,497 |
$2,146,192 |
$0 |
0.00 % |
New Holding |
766,497 |
100.00 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
130,548 |
$365,534 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
130 |
$364 |
$0 |
0.00 % |
Sold Some |
-2,353 |
-94.76 % |
$0 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
17,049 |
$47,737 |
$0 |
0.00 % |
Added More |
2,005 |
13.32 % |
$0 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
1.87 % |
2008-11-14 |
181,400 |
$507,920 |
$0 |
0.00 % |
Sold Some |
-4,600 |
-2.47 % |
$0 |
| S And E Partners Lp |
Institution |
-5.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,094,197 |
-100.00 % |
$0 |
| Aegis Financial Corp |
Institution |
-4.53 % |
2008-11-14 |
2,610,656 |
$7,309,837 |
$0 |
0.00 % |
Sold Some |
-3,300 |
-0.12 % |
$0 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,608 |
-100.00 % |
$0 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
32,200 |
$90,160 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
368,030 |
$1,030,484 |
$0 |
0.00 % |
Sold Some |
-3,858,785 |
-91.29 % |
$0 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
7,806 |
$21,857 |
$0 |
0.00 % |
Sold Some |
-151 |
-1.89 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-75,150 |
-100.00 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-35,235 |
-100.00 % |
$0 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-412,485 |
-100.00 % |
$0 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
53,914 |
$150,959 |
$0 |
0.00 % |
New Holding |
53,914 |
100.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
51,440 |
$144,032 |
$0 |
0.00 % |
Sold Some |
-35,000 |
-40.49 % |
$0 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
5,589 |
$15,649 |
$0 |
0.00 % |
New Holding |
5,589 |
100.00 % |
$0 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
420,422 |
$1,177,182 |
$0 |
0.00 % |
Added More |
338,541 |
413.45 % |
$0 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
580 |
$1,624 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Greenwood Investments Inc |
Institution |
-0.25 % |
2008-11-13 |
767,001 |
$2,147,603 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
772,694 |
$2,163,543 |
$0 |
0.00 % |
Sold Some |
-1,267 |
-0.16 % |
$0 |
| Donald Smith And Co Inc |
Institution |
0.72 % |
2008-11-13 |
11,041,355 |
$30,915,794 |
$0 |
0.00 % |
Added More |
5,747,355 |
108.56 % |
$0 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
612 |
$1,714 |
$0 |
0.00 % |
Sold Some |
-129,365 |
-99.52 % |
$0 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
18,213 |
$50,996 |
$0 |
0.00 % |
New Holding |
18,213 |
100.00 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,866,527 |
$8,026,276 |
$0 |
0.00 % |
Added More |
627,005 |
27.99 % |
$0 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
18,703 |
$52,368 |
$0 |
0.00 % |
Added More |
7,470 |
66.50 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,465 |
$4,102 |
$0 |
0.00 % |
New Holding |
1,465 |
100.00 % |
$0 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,710 |
$10,388 |
$0 |
0.00 % |
New Holding |
3,710 |
100.00 % |
$0 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-107,145 |
-100.00 % |
$0 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-4.83 % |
2008-11-10 |
79,165 |
$221,662 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
2,006,900 |
$5,619,320 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
907 |
$2,540 |
$0 |
0.00 % |
Sold Some |
-1,139 |
-55.66 % |
$0 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
808,294 |
$2,263,223 |
$0 |
0.00 % |
Added More |
806,160 |
37776.94 % |
$0 |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-11.85 % |
2008-11-06 |
2,092,236 |
$5,858,261 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
72,178 |
$202,098 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
108,500 |
$303,800 |
$0 |
0.00 % |
Added More |
92,100 |
561.58 % |
$0 |
| First Heartland Consultants Inc |
Institution |
-13.22 % |
2008-11-05 |
21,600 |
$60,480 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
38,700 |
$108,360 |
$0 |
0.00 % |
Added More |
38,700 |
% |
$0 |
| Acadia Trust Na |
Institution |
-2.28 % |
2008-11-03 |
6,467 |
$18,108 |
$0 |
0.00 % |
Added More |
4,464 |
222.86 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
135,384 |
$379,075 |
$0 |
0.00 % |
Sold Some |
-5,141 |
-3.65 % |
$0 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
2,000 |
$5,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
96,200 |
$269,360 |
$0 |
0.00 % |
Sold Some |
-100 |
-0.10 % |
$0 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
59,081 |
$165,427 |
$0 |
0.00 % |
New Holding |
59,081 |
100.00 % |
$0 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
13,900 |
$38,920 |
$0 |
0.00 % |
New Holding |
13,900 |
100.00 % |
$0 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,317,600 |
-100.00 % |
$0 |
| Towle And Co |
Institution |
-3.87 % |
2008-10-28 |
932,800 |
$2,611,840 |
$0 |
0.00 % |
Sold Some |
-200,400 |
-17.68 % |
$0 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
132,500 |
$371,000 |
$18,550 |
5.26 % |
Sold Some |
-10,600 |
-7.40 % |
$-1,484 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
612 |
$1,714 |
$294 |
20.68 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
4,455 |
$12,474 |
$356 |
2.94 % |
New Holding |
4,455 |
100.00 % |
$356 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
34,060 |
$95,368 |
$3,747 |
4.08 % |
New Holding |
34,060 |
100.00 % |
$3,747 |